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Richard Pierismpany (COL:RICH.N0000) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Richard Pierismpany Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Richard Pierismpany's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු23,156 Mil. Richard Pierismpany's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was රු4,841 Mil. Richard Pierismpany's annualized Revenue for the quarter that ended in Dec. 2023 was රු78,138 Mil. Richard Pierismpany's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Richard Pierismpany Debt-to-Revenue Historical Data

The historical data trend for Richard Pierismpany's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Richard Pierismpany Debt-to-Revenue Chart

Richard Pierismpany Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.50 0.43 0.40 0.36

Richard Pierismpany Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.39 0.39 0.38 0.36

Competitive Comparison of Richard Pierismpany's Debt-to-Revenue

For the Conglomerates subindustry, Richard Pierismpany's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Richard Pierismpany's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Richard Pierismpany's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Richard Pierismpany's Debt-to-Revenue falls into.



Richard Pierismpany Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Richard Pierismpany's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24059.165 + 4752.631) / 79193.785
=0.36

Richard Pierismpany's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23156.448 + 4840.983) / 78137.848
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Richard Pierismpany Debt-to-Revenue Related Terms

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Richard Pierismpany (COL:RICH.N0000) Business Description

Traded in Other Exchanges
N/A
Address
Number 310, High Level Road, Nawinna, Maharagama, LKA
Richard Pieris & Company PLC is a conglomerate that operates in various sectors including Rubber, Tyre, Plastic and furniture, Retail, Financial Services, Other Services, and Plantations. The company derives the majority of the revenue from a Retail segment that is involved in the sale of fast moving consumer goods, household goods, furniture and electronic goods and provides value-added services, such as bank service points, ATMs, credit card and mobile bill payment facilities. It operates a chain of Arpico Supercentres/Superstores, showrooms, and Arpico Daily Outlets. Geographically, it derives a majority of revenue from Sri Lanka.

Richard Pierismpany (COL:RICH.N0000) Headlines

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